Waratah Capital Advisors Ltd. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$6.1B
Holdings
177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 8,368,800 | $2228.4T | 36410527.34% | Call |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 1,125,800 | $373.0T | 6094628.48% | Put |
| 3 | SPYSPDR S&P 500 ETF TR | 899,000 | $343.8T | 5617419.75% | Put |
| 4 | IWMISHARES TR | 1,790,000 | $312.1T | 5099470.96% | Put |
| 5 | TLTISHARES TR | 2,433,900 | $242.3T | 3959249.31% | Put |
| 6 | IYRISHARES TR | 2,691,200 | $226.6T | 3701959.94% | Put |
| 7 | XLESELECT SECTOR SPDR TR | 1,800,000 | $157.4T | 2572508.77% | Call |
| 8 | CRCCANADIAN NAT RES LTD | 2,333,540 | $129.6T | 2117250.66% | |
| 9 | HYGISHARES TR | 1,600,000 | $117.8T | 1924863.84% | Put |
| 10 | OIHVANECK ETF TRUST | 356,300 | $108.3T | 1770052.15% | Call |
| 11 | GPKGRAPHIC PACKAGING HLDG CO | 4,169,215 | $92.8T | 1515687.03% | |
| 12 | XLISELECT SECTOR SPDR TR | 860,000 | $84.5T | 1380000.98% | Put |
| 13 | FUNCEDAR FAIR L P | 1,955,216 | $80.8T | 1320658.24% | Call |
| 14 | CVECENOVUS ENERGY INC | 4,135,509 | $80.2T | 1310949.57% | |
| 15 | GQ9SPDR GOLD TR | 427,500 | $72.5T | 1184921.59% | Call |
| 16 | USOUNITED STS OIL FD LP | 1,030,300 | $72.2T | 1180236.11% | Call |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 199,093 | $61.5T | 1004845.12% | |
| 18 | TECK/BTECK RESOURCES LTD | 1,543,915 | $58.3T | 953313.51% | |
| 19 | SUISUN CMNTYS INC | 388,329 | $55.5T | 907321.27% | |
| 20 | GDXVANECK ETF TRUST | 1,749,900 | $50.2T | 819435.26% | Call |
| 21 | PLDPROLOGIS INC. | 428,863 | $48.3T | 789920.38% | |
| 22 | AAPLAPPLE INC | 340,000 | $44.2T | 721794.53% | Put |
| 23 | DISDISNEY WALT CO | 495,746 | $43.1T | 703727.07% | Call |
| 24 | COPCONOCOPHILLIPS | 300,000 | $35.4T | 578400.28% | Call |
| 25 | MSFTMICROSOFT CORP | 146,480 | $35.1T | 573969.68% | |
| 26 | NXENEXGEN ENERGY LTD | 7,823,651 | $34.6T | 565500.81% | |
| 27 | SIISPROTT INC | 1,025,258 | $34.1T | 557222.30% | |
| 28 | HCCWARRIOR MET COAL INC | 932,533 | $32.3T | 527797.49% | |
| 29 | TMUST-MOBILE US INC | 209,433 | $29.3T | 479069.34% | |
| 30 | XLUSELECT SECTOR SPDR TR | 395,500 | $27.9T | 455576.00% | Put |
| 31 | HESHESS CORP | 191,893 | $27.2T | 444653.63% | |
| 32 | PAYCPAYCOM SOFTWARE INC | 86,598 | $26.9T | 439065.04% | |
| 33 | WCNWASTE CONNECTIONS INC | 192,838 | $25.6T | 417643.40% | |
| 34 | CARRCARRIER GLOBAL CORPORATION | 605,629 | $25.0T | 408183.87% | |
| 35 | TACTRANSALTA CORP | 2,750,447 | $24.6T | 401924.39% | |
| 36 | POOLPOOL CORP | 80,713 | $24.4T | 398703.42% | |
| 37 | ENPHENPHASE ENERGY INC | 91,139 | $24.1T | 394557.04% | Call |
| 38 | —COLLIERS INTL GROUP INC | 13,269,000 | $22.3T | 364943.57% | |
| 39 | TDYTELEDYNE TECHNOLOGIES INC | 51,495 | $20.6T | 336474.80% | |
| 40 | NFLXNETFLIX INC | 67,677 | $20.0T | 326070.61% | |
| 41 | VALVALARIS LIMITED | 290,163 | $19.6T | 320584.43% | |
| 42 | BNBROOKFIELD CORP | 620,730 | $19.5T | 318937.32% | |
| 43 | AEMAGNICO EAGLE MINES LTD | 369,442 | $19.2T | 313667.16% | |
| 44 | WFGWEST FRASER TIMBER CO LTD | 260,827 | $18.8T | 307719.57% | |
| 45 | CP.TOCANADIAN PAC RY LTD | 244,965 | $18.3T | 298405.84% | |
| 46 | CIGICOLLIERS INTL GROUP INC | 187,468 | $17.2T | 281367.96% | |
| 47 | CSXCSX CORP | 464,375 | $14.4T | 235058.23% | |
| 48 | VETVERMILION ENERGY INC | 805,332 | $14.3T | 232937.79% | |
| 49 | FNVFRANCO NEV CORP | 101,147 | $13.8T | 225274.00% | |
| 50 | ERFGBPENERPLUS CORP | 780,943 | $13.8T | 225223.74% | |
| 51 | FSVFIRSTSERVICE CORP NEW | 107,192 | $13.1T | 214471.72% | |
| 52 | TFIITFI INTL INC | 128,821 | $12.9T | 210802.30% | |
| 53 | FIVEFIVE BELOW INC | 72,900 | $12.9T | 210672.06% | |
| 54 | VVISA INC | 61,891 | $12.9T | 210094.49% | |
| 55 | AMZNAMAZON COM INC | 150,403 | $12.6T | 206424.39% | |
| 56 | GOOGLALPHABET INC | 139,655 | $12.3T | 201325.14% | |
| 57 | REXRREXFORD INDL RLTY INC | 225,508 | $12.3T | 201325.08% | |
| 58 | STNSTANTEC INC | 246,977 | $11.8T | 193358.95% | |
| 59 | ROPROPER TECHNOLOGIES INC | 25,752 | $11.1T | 181806.93% | |
| 60 | RCI/BROGERS COMMUNICATIONS INC | 229,970 | $10.8T | 175853.83% | |
| 61 | LNGCHENIERE ENERGY INC | 67,332 | $10.1T | 164976.54% | |
| 62 | FNDFLOOR & DECOR HLDGS INC | 137,848 | $9.6T | 156827.45% | |
| 63 | BTUPEABODY ENERGY CORP | 324,630 | $8.6T | 140135.03% | |
| 64 | OXYOCCIDENTAL PETE CORP | 132,880 | $8.4T | 136759.17% | |
| 65 | EQTEQT CORP | 241,967 | $8.2T | 133746.80% | |
| 66 | SPGIS&P GLOBAL INC | 23,643 | $7.9T | 129388.24% | |
| 67 | MCWMISTER CAR WASH INC | 796,331 | $7.4T | 120093.79% | |
| 68 | CICIGNA CORP NEW | 22,174 | $7.3T | 120044.74% | Call |
| 69 | XELXCEL ENERGY INC | 102,478 | $7.2T | 117391.29% | |
| 70 | CHWYCHEWY INC | 187,856 | $7.0T | 113812.51% | |
| 71 | BAMBROOKFIELD ASSET MANAGMT LTD | 218,732 | $6.3T | 102330.50% | |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 18,318 | $6.2T | 101491.83% | |
| 73 | TDTORONTO DOMINION BK ONT | 91,728 | $5.9T | 97039.80% | |
| 74 | KHCKRAFT HEINZ CO | 145,486 | $5.9T | 96771.51% | |
| 75 | EOGEOG RES INC | 45,000 | $5.8T | 95230.17% | |
| 76 | TSLATESLA INC | 40,000 | $4.9T | 80505.48% | Call |
| 77 | BURLBURLINGTON STORES INC | 21,910 | $4.4T | 72585.51% | |
| 78 | DVNDEVON ENERGY CORP NEW | 70,000 | $4.3T | 70350.79% | |
| 79 | MTDRMATADOR RES CO | 75,000 | $4.3T | 70143.29% | |
| 80 | NKENIKE INC | 35,981 | $4.2T | 68789.39% | |
| 81 | MAMASTERCARD INCORPORATED | 11,850 | $4.1T | 67326.45% | |
| 82 | NEENEXTERA ENERGY INC | 47,745 | $4.0T | 65216.79% | |
| 83 | OTXOPEN TEXT CORP | 131,935 | $3.9T | 63873.09% | |
| 84 | ARISUSDARIS WATER SOLUTIONS INC | 264,920 | $3.8T | 62374.05% | |
| 85 | MLMMARTIN MARIETTA MATLS INC | 11,133 | $3.8T | 61477.41% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 6,066 | $3.3T | 54076.67% | |
| 87 | ELSEQUITY LIFESTYLE PPTYS INC | 50,544 | $3.3T | 53349.13% | |
| 88 | TTTRANE TECHNOLOGIES PLC | 19,133 | $3.2T | 52547.27% | |
| 89 | CHRCHURCHILL DOWNS INC | 14,841 | $3.1T | 51269.02% | |
| 90 | CBCHUBB LIMITED | 13,575 | $3.0T | 48929.48% | |
| 91 | DC4DEXCOM INC | 24,403 | $2.8T | 45151.10% | |
| 92 | CHECHEMED CORP NEW | 5,365 | $2.7T | 44743.62% | |
| 93 | PNRPENTAIR PLC | 59,086 | $2.7T | 43423.94% | |
| 94 | CLFCLEVELAND-CLIFFS INC NEW | 159,672 | $2.6T | 42029.05% | |
| 95 | STESTERIS PLC | 13,857 | $2.6T | 41815.55% | |
| 96 | TEAMATLASSIAN CORPORATION | 19,018 | $2.4T | 39985.37% | |
| 97 | IDXXIDEXX LABS INC | 5,923 | $2.4T | 39480.67% | |
| 98 | GIB/ACGI INC | 27,335 | $2.4T | 38496.75% | |
| 99 | DSGDESCARTES SYS GROUP INC | 32,587 | $2.3T | 37116.52% | |
| 100 | DAYCERIDIAN HCM HLDG INC | 35,370 | $2.3T | 37072.93% |
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